BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.68%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.44%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
67
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.59M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
| 3 |
Nike
NKE
|
$654K |
| 4 |
Coterra Energy
CTRA
|
$563K |
| 5 |
AES
AES
|
$480K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$607K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$584K |
| 5 |
Becton Dickinson
BDX
|
$513K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 3.92% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 25.97% |
76,193
-1,718
| -2% | -$1.01M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25M | 14.48% |
269,598
-3,382
| -1% | -$314K |
|
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.6M | 6.12% |
421,587
+223,170
| +112% | +$5.59M |
|
4
Microsoft
MSFT
$3.77T
| $7.41M | 4.29% |
17,588
-238
| -1% | -$100K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 3.59% |
32,733
-256
| -0.8% | -$48.5K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $5.16M | 2.99% |
30,496
-3,588
| -11% | -$607K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.84M | 2.8% |
72,250
+6,516
| +10% | +$437K |
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.67M | 2.7% |
193,832
+31,528
| +19% | +$759K |
|
9
ServiceNow
NOW
$190B
| $4.27M | 2.47% |
4,025
-106
| -3% | -$112K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.03M | 2.33% |
20,327
-265
| -1% | -$52.5K |
|
11
Amazon
AMZN
$2.44T
| $3.94M | 2.28% |
17,974
-228
| -1% | -$50K |
|
12
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.88M | 1.67% |
11,604
-247
| -2% | -$61.4K |
|
13
Blackrock
BLK
$175B
| $2.57M | 1.49% |
2,506
-62
| -2% | -$63.5K |
|
14
Salesforce
CRM
$245B
| $2.55M | 1.48% |
7,626
-181
| -2% | -$60.5K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.54M | 1.47% |
38,805
-1,114
| -3% | -$72.8K |
|
16
Walmart
WMT
$774B
| $2.33M | 1.35% |
25,839
-699
| -3% | -$63.2K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 1.31% |
26,314
-6,813
| -21% | -$584K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.05M | 1.19% |
7,084
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $2.02M | 1.17% |
8,709
-202
| -2% | -$46.8K |
|
20
General Dynamics
GD
$87.3B
| $1.56M | 0.9% |
5,917
-110
| -2% | -$29K |
|
21
Goldman Sachs
GS
$226B
| $1.56M | 0.9% |
2,716
-57
| -2% | -$32.6K |
|
22
American Express
AXP
$231B
| $1.43M | 0.83% |
4,821
-84
| -2% | -$24.9K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.82% |
10,511
-304
| -3% | -$41.2K |
|
24
Lockheed Martin
LMT
$106B
| $1.39M | 0.8% |
2,856
-108
| -4% | -$52.5K |
|
25
Mastercard
MA
$538B
| $1.37M | 0.8% |
2,607
-50
| -2% | -$26.3K |
|